| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 478,324 | 748,573 | +270,249 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 149,409 | +149,409 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 30,500 | 101,000 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,410 | +70,410 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 35,655 | 99,366 | +63,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,812 | 37,428 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,819 | 25,821 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,759,715 | 1,759,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 129,823 | 129,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 196,184 | 196,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,005 | 23,400 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 19,456 | 16,700 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,450 | 0 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,085 | 0 | -33,085 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 209,320 | 26,540 | -182,780 | 0.00 | 0.00 | -0.00 | sell |